S&P 500 (ES) Prior Session was Cycle Day 3: Positive 3-Day Cycle as price secured a rally above the CD1 Low (5923) which has an 89.92% historical performance track history. Positive 3-Day Cycle Statistic is defined as Price Above the Cycle … Continue reading
☕ Morning Briefing – The Calm Before the Stall At the crack of market dawn, PTGDavid notes overnight price action tagged 5993.50, narrowly missing the Briefing target of 5995. Like a good pilot announcing cruising altitude, he declares: “Price is … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 2: Overnight decline reaction to the Moody’s Debt Downgrade provided savvy traders a BTFD opportunity. Reversal from the “Gamma Guys” PUT WALL (5893) level provided the catalyst buyers were responding to as the … Continue reading
PTG Morning Brief — May 19, 2025 Cycle Day 2 (CD2) | Moody’s Downgrade Edition | “Everything’s Fine” (Mostly)By: PTGDavid, Polaris Trading Group 🕔 Opening Notes & Narrative Setup The week kicked off with a slight hangover from Friday’s OPEX, … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 1: Shallow pullback during overnight session established a new cycle low at 5923. RTH opening held firm a bid as buyers remained dominant throughout the session fulfilling multiple upside objectives. OPEX buying was … Continue reading
PTGDavid’s OPEX Odyssey – May 16, 2025 Recap “Capital Preservation in the Land of Wonky Rhythms” 7:30 AM – Welcome to the Fryday Circus 🎪 PTGDavid opened the day with his usual charm: “Good FRYday Morning” – a nod to … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 3: Positive 3-Day Cycle as price secured a rally above the CD1 Low (5835.75) which has an 89.83% historical performance track history. Positive 3-Day Cycle Statistic is defined as Price Above the … Continue reading
Date: Thursday, May 15, 2025Moderator: PTGDavidCycle Day: 3 (Positive 3-Day Cycle Active)Historical Performance Rate: 89.65% 📊 Morning Session Summary Opening Structure:Market opened in a neutral range, right at the Line in the Sand (LIS): 5895. This level was reinforced as … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 2: Normal CD2 unfolded with price producing a well-balanced Delta-Shaped Profile. Range was 35 points on 1.141M contracts exchanged. D-shaped profiles occur when there is a temporary balance in a market. The Point of Control … Continue reading
Market Context & Key Levels Line in the Sand (LIS): 5895PTGDavid opened the session by identifying 5895 as the critical structural pivot. Early morning price action showed buyers defending this level, which established it as the intraday anchor for directional … Continue reading